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SharkNinja SN Other receivables

Other receivables at other companies

American Electric Power logo
American Electric PowerAEP
$53M
SharkNinja logo
SharkNinjaSN
$46.11M
Stifel Financial logo
Stifel FinancialSF
$672.61M-9.8%
Macerich logo
MacerichMAC
$3.11M-10.7%
The RMR Group logo
The RMR GroupRMR
$91.25M+1.0%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$865K-55.3%

Other financials

Income statement

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Revenue$1.8B+22.2%
Gross profit$860.3M+21.5%
Operating income$179.4M+6.4%
Net income$129.8M-7.0%
EPS (diluted)$0.92-6.1%

Balance sheet

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Cash & equivalents$779.8M+314%
Total debt$913.0M
Total equity$2.8B+28.8%
Total assets$5.6B

Cash flow

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Operating cash flow$431.8M+4,854%
CapEx$49.1M+79.1%
Free cash flow$382.6M+1,148%

Valuation

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Market cap$26.13B+61.3%
Enterprise value$26.27B
P/E51.4×+21.6×
P/S4.5×+2.6×

Profitability

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Gross margin48.6%+1.9pp
Operating margin11.7%+1.3pp
Net margin8.8%+2.6pp
FCF margin0.6%-4.2pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×
Current ratio2.1×

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The source filing: SharkNinja’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001957132-26-000048
Line itemAs of / June 30, 2026As of / December 31, 2025
Sales and other tax receivable$116,401$60,522
Other receivables46,10652,394
Prepaid taxes71,59535,242
Prepaid expenses17,4889,391
Prepaid media5,7987,079
Prepaid expenses and other current assets$257,388$164,628

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's other receivables?
SharkNinja (SN) reported other receivables of $46.11M in Q2 2026.
What does other receivables mean?
Other receivables

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